Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Microsoft
MSFT
|
+$933M |
| 3 |
Apple
AAPL
|
+$736M |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.35B |
| 2 |
Broadcom
AVGO
|
+$321M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249M |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
Amazon
AMZN
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$8.85B
| $434K | ﹤0.01% |
+4,125
| New | +$487K |
|
827
Invesco
IVZ
$13.9B
| $433K | ﹤0.01% |
17,840
+1,427
| +9% | +$37.3K |
|
828
Trip.com Group
TCOM
$28.3B
| $433K | ﹤0.01% |
+8,690
| New | +$507K |
|
|
P
829
Everpure Inc
P
$39B
| $433K | ﹤0.01% |
7,327
-9,972
| -58% | -$675K |
|
830
Certara
CERT
$1.24B
| $429K | ﹤0.01% |
75,272
+151
| +0.2% | +$1.15K |
|
831
RPM International
RPM
$14.7B
| $428K | ﹤0.01% |
4,309
-66,209
| -94% | -$7.15M |
|
832
A.O. Smith
AOS
$8.51B
| $427K | ﹤0.01% |
6,477
-41,158
| -86% | -$2.97M |
|
|
QXO
833
QXO Inc
QXO
$16.1B
| $423K | ﹤0.01% |
21,795
+21,181
| +3,450% | +$485K |
|
834
Align Technology
ALGN
$12.4B
| $423K | ﹤0.01% |
2,465
-14,428
| -85% | -$2.53M |
|
835
Zebra Technologies
ZBRA
$17.9B
| $420K | ﹤0.01% |
2,009
-4,236
| -68% | -$995K |
|
836
Capri Holdings
CPRI
$1.77B
| $414K | ﹤0.01% |
+23,500
| New | +$497K |
|
837
Teva Pharmaceuticals
TEVA
$42.6B
| $409K | ﹤0.01% |
13,589
+177
| +1% | +$5.69K |
|
838
Pan American Silver
PAAS
$19.9B
| $408K | ﹤0.01% |
7,470
-443
| -6% | -$25.5K |
|
839
Everest Group
EG
$13.9B
| $402K | ﹤0.01% |
1,231
-9,037
| -88% | -$2.97M |
|
840
IQVIA
IQV
$39.8B
| $400K | ﹤0.01% |
2,345
-3,272
| -58% | -$638K |
|
841
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $399K | ﹤0.01% |
10,994
+4,867
| +79% | +$282K |
|
842
Donnelley Financial Solutions
DFIN
$1.17B
| $391K | ﹤0.01% |
8,300
+4,400
| +113% | +$216K |
|
843
Owens Corning
OC
$12.3B
| $386K | ﹤0.01% |
3,565
+1,898
| +114% | +$226K |
|
|
VISN
844
Vistance Networks Inc
VISN
$2.62B
| $378K | ﹤0.01% |
20,779
-974
| -4% | -$17.8K |
|
845
Fortis
FTS
$28.7B
| $376K | ﹤0.01% |
6,731
-19,768
| -75% | -$1.09M |
|
846
Triumph Financial Inc
TFIN
$1.87B
| $373K | ﹤0.01% |
+6,250
| New | +$391K |
|
847
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $367K | ﹤0.01% |
+8,735
| New | +$448K |
|
848
Cenovus Energy
CVE
$56.4B
| $366K | ﹤0.01% |
13,803
+1,822
| +15% | +$38.9K |
|
849
Gartner
IT
$11.6B
| $366K | ﹤0.01% |
2,312
-34,781
| -94% | -$6.4M |
|
850
Cable One
CABO
$191M
| $365K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
Natixis's Q1 2026 Portfolio in Review
As of Q1 2026, Natixis held 1,371 positions worth $28B, down 0.7% from $28.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Natixis deployed $1.09B of net new capital in Q1 2026, opening 261 new positions and adding to 341 existing holdings. Its largest new stake was eBay: 3,781,619 shares worth $344M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.35B trimmed.
- Natixis's largest Q1 2026 buy was eBay: 3,781,619 shares worth $344M.
- Natixis added most to NVIDIA in Q1 2026, an estimated $1.78B increase.
- Natixis's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35B.
- Natixis fully exited Salesforce in Q1 2026, selling an estimated $62.7M.
- Natixis's ten largest holdings make up 47% of its $28B portfolio in Q1 2026.
- Natixis opened 261 new positions and closed 280 in Q1 2026.
- Natixis's portfolio value fell 0.7% quarter-over-quarter to $28B.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.